Chemring Regulatory News (CHG)

Date of purchase:

1st November 2023

Number of ordinary shares purchased:

139,322

Lowest price per share (pence):

280.0

Highest price per share (pence):

288.5

Weighted average price per day (pence):

283.4564

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

283.4564

139,322

280.00

288.50

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

01 November 2023 08:12:27

477

285.00

XLON

00239313315TRLO1

01 November 2023 08:18:22

811

285.00

XLON

00239316323TRLO1

01 November 2023 08:18:27

102

283.00

XLON

00239316361TRLO1

01 November 2023 08:18:27

516

283.00

XLON

00239316362TRLO1

01 November 2023 08:18:27

311

283.00

XLON

00239316363TRLO1

01 November 2023 08:18:28

981

282.00

XLON

00239316365TRLO1

01 November 2023 08:18:28

448

281.50

XLON

00239316370TRLO1

01 November 2023 08:26:51

450

282.00

XLON

00239320354TRLO1

01 November 2023 08:26:51

8

282.00

XLON

00239320355TRLO1

01 November 2023 08:26:51

734

281.00

XLON

00239320356TRLO1

01 November 2023 08:26:56

893

281.00

XLON

00239320403TRLO1

01 November 2023 08:48:28

131

281.00

XLON

00239333090TRLO1

01 November 2023 08:48:28

131

281.00

XLON

00239333091TRLO1

01 November 2023 09:16:02

131

281.00

XLON

00239348861TRLO1

01 November 2023 09:16:02

931

280.50

XLON

00239348862TRLO1

01 November 2023 09:16:02

94

281.00

XLON

00239348863TRLO1

01 November 2023 09:16:02

3

280.50

XLON

00239348864TRLO1

01 November 2023 09:16:02

613

280.50

XLON

00239348865TRLO1

01 November 2023 09:31:04

422

281.00

XLON

00239355976TRLO1

01 November 2023 09:31:04

80

281.00

XLON

00239355977TRLO1

01 November 2023 09:31:04

460

281.00

XLON

00239355978TRLO1

01 November 2023 09:31:04

657

281.00

XLON

00239355979TRLO1

01 November 2023 09:36:37

933

280.50

XLON

00239358659TRLO1

01 November 2023 09:36:37

131

280.00

XLON

00239358660TRLO1

01 November 2023 09:36:37

5,731

280.50

XLON

00239358661TRLO1

01 November 2023 09:36:37

1,108

280.50

XLON

00239358662TRLO1

01 November 2023 09:36:37

198

280.00

XLON

00239358663TRLO1

01 November 2023 09:39:55

252

281.00

XLON

00239359795TRLO1

01 November 2023 09:39:55

1,077

281.00

XLON

00239359796TRLO1

01 November 2023 09:49:52

608

281.50

XLON

00239365028TRLO1

01 November 2023 09:49:52

1,077

281.50

XLON

00239365029TRLO1

01 November 2023 09:49:52

642

281.50

XLON

00239365030TRLO1

01 November 2023 09:49:52

100

281.50

XLON

00239365031TRLO1

01 November 2023 09:49:52

306

281.50

XLON

00239365034TRLO1

01 November 2023 09:50:15

1,077

281.50

XLON

00239365260TRLO1

01 November 2023 09:50:27

1,077

281.50

XLON

00239365377TRLO1

01 November 2023 09:50:28

325

281.50

XLON

00239365382TRLO1

01 November 2023 09:50:37

1,077

281.50

XLON

00239365467TRLO1

01 November 2023 09:50:47

1,077

281.50

XLON

00239365550TRLO1

01 November 2023 09:50:57

1,077

281.50

XLON

00239365622TRLO1

01 November 2023 09:51:07

1,077

281.50

XLON

00239365704TRLO1

01 November 2023 09:51:53

475

281.50

XLON

00239366004TRLO1

01 November 2023 09:53:39

460

281.00

XLON

00239366809TRLO1

01 November 2023 09:57:07

459

281.00

XLON

00239368112TRLO1

01 November 2023 09:59:08

489

281.00

XLON

00239368738TRLO1

01 November 2023 10:01:02

50

281.00

XLON

00239368843TRLO1

01 November 2023 10:01:17

486

281.00

XLON

00239368849TRLO1

01 November 2023 10:03:07

488

281.00

XLON

00239368946TRLO1

01 November 2023 10:05:17

24

281.00

XLON

00239369010TRLO1

01 November 2023 10:05:27

481

281.00

XLON

00239369021TRLO1

01 November 2023 10:07:16

490

281.00

XLON

00239369051TRLO1

01 November 2023 10:09:06

900

281.00

XLON

00239369096TRLO1

01 November 2023 10:09:06

19

281.00

XLON

00239369097TRLO1

01 November 2023 10:12:18

460

281.00

XLON

00239369193TRLO1

01 November 2023 10:14:12

483

281.00

XLON

00239369249TRLO1

01 November 2023 10:16:00

465

281.00

XLON

00239369288TRLO1

01 November 2023 10:18:08

113

281.00

XLON

00239369330TRLO1

01 November 2023 10:18:08

350

281.00

XLON

00239369331TRLO1

01 November 2023 10:20:05

3

281.00

XLON

00239369375TRLO1

01 November 2023 10:20:05

476

281.00

XLON

00239369376TRLO1

01 November 2023 10:22:17

454

281.00

XLON

00239369394TRLO1

01 November 2023 10:24:17

103

281.00

XLON

00239369413TRLO1

01 November 2023 10:24:44

460

281.00

XLON

00239369419TRLO1

01 November 2023 10:26:38

459

281.00

XLON

00239369463TRLO1

01 November 2023 10:28:42

114

281.00

XLON

00239369508TRLO1

01 November 2023 10:29:14

484

281.00

XLON

00239369519TRLO1

01 November 2023 10:30:09

455

280.50

XLON

00239369537TRLO1

01 November 2023 10:30:09

5

280.50

XLON

00239369538TRLO1

01 November 2023 10:30:09

25

280.50

XLON

00239369539TRLO1

01 November 2023 10:30:33

469

280.00

XLON

00239369561TRLO1

01 November 2023 10:30:33

469

280.00

XLON

00239369562TRLO1

01 November 2023 10:30:33

6,313

280.00

XLON

00239369563TRLO1

01 November 2023 10:30:33

3,687

280.00

XLON

00239369564TRLO1

01 November 2023 10:39:27

570

280.50

XLON

00239369786TRLO1

01 November 2023 10:39:27

1,155

280.50

XLON

00239369787TRLO1

01 November 2023 10:39:27

886

280.50

XLON

00239369788TRLO1

01 November 2023 10:39:27

337

280.50

XLON

00239369789TRLO1

01 November 2023 11:17:07

190

281.50

XLON

00239371156TRLO1

01 November 2023 11:17:07

578

281.50

XLON

00239371157TRLO1

01 November 2023 11:17:07

100

281.50

XLON

00239371158TRLO1

01 November 2023 11:17:07

325

281.50

XLON

00239371159TRLO1

01 November 2023 11:17:07

1,077

281.50

XLON

00239371160TRLO1

01 November 2023 11:48:44

1,076

281.50

XLON

00239371613TRLO1

01 November 2023 11:48:44

328

281.50

XLON

00239371614TRLO1

01 November 2023 11:48:44

131

281.50

XLON

00239371615TRLO1

01 November 2023 11:48:44

33

281.50

XLON

00239371616TRLO1

01 November 2023 11:48:44

131

281.50

XLON

00239371617TRLO1

01 November 2023 11:48:44

328

281.50

XLON

00239371618TRLO1

01 November 2023 12:32:28

1,077

284.00

XLON

00239373004TRLO1

01 November 2023 12:32:29

131

284.00

XLON

00239373005TRLO1

01 November 2023 12:32:29

131

284.00

XLON

00239373006TRLO1

01 November 2023 12:32:29

720

284.00

XLON

00239373007TRLO1

01 November 2023 12:32:48

1,010

284.00

XLON

00239373012TRLO1

01 November 2023 12:32:48

514

284.00

XLON

00239373013TRLO1

01 November 2023 12:32:50

75

284.00

XLON

00239373014TRLO1

01 November 2023 12:32:50

518

284.00

XLON

00239373015TRLO1

01 November 2023 12:33:00

1,010

284.00

XLON

00239373021TRLO1

01 November 2023 12:33:08

1,010

284.00

XLON

00239373026TRLO1

01 November 2023 12:33:18

1,010

284.00

XLON

00239373039TRLO1

01 November 2023 12:33:27

1,010

284.00

XLON

00239373083TRLO1

01 November 2023 12:33:48

1,010

284.00

XLON

00239373097TRLO1

01 November 2023 12:33:58

1,010

284.00

XLON

00239373101TRLO1

01 November 2023 12:34:01

71

284.00

XLON

00239373103TRLO1

01 November 2023 12:34:11

979

284.00

XLON

00239373110TRLO1

01 November 2023 12:35:29

503

283.50

XLON

00239373277TRLO1

01 November 2023 12:35:29

419

283.50

XLON

00239373278TRLO1

01 November 2023 12:36:50

20,000

283.75

XLON

00239373324TRLO1

01 November 2023 12:52:34

179

284.50

XLON

00239373831TRLO1

01 November 2023 12:52:34

123

284.50

XLON

00239373832TRLO1

01 November 2023 13:30:44

3,347

285.00

XLON

00239374925TRLO1

01 November 2023 13:30:44

1,385

285.00

XLON

00239374929TRLO1

01 November 2023 13:30:45

2,018

285.00

XLON

00239374936TRLO1

01 November 2023 13:32:02

462

285.00

XLON

00239374981TRLO1

01 November 2023 13:33:59

748

284.50

XLON

00239375010TRLO1

01 November 2023 13:33:59

636

284.50

XLON

00239375011TRLO1

01 November 2023 13:41:02

235

284.50

XLON

00239375273TRLO1

01 November 2023 13:41:06

137

284.50

XLON

00239375274TRLO1

01 November 2023 13:41:06

927

284.50

XLON

00239375275TRLO1

01 November 2023 13:41:10

112

284.50

XLON

00239375278TRLO1

01 November 2023 13:41:14

102

284.50

XLON

00239375279TRLO1

01 November 2023 13:41:29

1,077

284.50

XLON

00239375282TRLO1

01 November 2023 13:41:39

1,066

284.50

XLON

00239375284TRLO1

01 November 2023 13:42:01

11

284.50

XLON

00239375289TRLO1

01 November 2023 13:42:19

793

284.50

XLON

00239375302TRLO1

01 November 2023 13:42:55

284

284.50

XLON

00239375325TRLO1

01 November 2023 13:43:37

447

284.50

XLON

00239375689TRLO1

01 November 2023 13:45:10

258

284.50

XLON

00239375721TRLO1

01 November 2023 13:45:10

205

284.50

XLON

00239375722TRLO1

01 November 2023 13:46:34

460

284.50

XLON

00239375758TRLO1

01 November 2023 13:48:03

468

284.50

XLON

00239375858TRLO1

01 November 2023 13:50:05

684

284.50

XLON

00239375978TRLO1

01 November 2023 13:50:05

243

284.50

XLON

00239375979TRLO1

01 November 2023 14:04:32

911

285.00

XLON

00239376599TRLO1

01 November 2023 14:04:32

365

285.00

XLON

00239376600TRLO1

01 November 2023 14:04:32

284

285.00

XLON

00239376601TRLO1

01 November 2023 14:04:32

452

285.00

XLON

00239376602TRLO1

01 November 2023 14:04:32

182

285.00

XLON

00239376604TRLO1

01 November 2023 14:04:32

207

285.00

XLON

00239376606TRLO1

01 November 2023 14:04:32

131

285.00

XLON

00239376607TRLO1

01 November 2023 14:04:32

93

285.00

XLON

00239376608TRLO1

01 November 2023 14:06:19

897

285.00

XLON

00239376678TRLO1

01 November 2023 14:06:19

131

285.00

XLON

00239376679TRLO1

01 November 2023 14:06:19

321

285.00

XLON

00239376680TRLO1

01 November 2023 14:06:19

510

285.00

XLON

00239376681TRLO1

01 November 2023 14:16:02

478

285.00

XLON

00239377038TRLO1

01 November 2023 14:16:02

131

285.00

XLON

00239377039TRLO1

01 November 2023 14:16:02

277

285.00

XLON

00239377040TRLO1

01 November 2023 14:16:02

106

285.00

XLON

00239377041TRLO1

01 November 2023 14:16:02

67

285.00

XLON

00239377042TRLO1

01 November 2023 14:16:02

210

285.00

XLON

00239377043TRLO1

01 November 2023 14:16:02

106

285.00

XLON

00239377044TRLO1

01 November 2023 14:16:02

131

285.00

XLON

00239377045TRLO1

01 November 2023 14:16:02

88

285.00

XLON

00239377046TRLO1

01 November 2023 14:16:02

131

285.00

XLON

00239377047TRLO1

01 November 2023 14:16:02

131

285.00

XLON

00239377048TRLO1

01 November 2023 14:16:02

131

285.00

XLON

00239377049TRLO1

01 November 2023 14:16:02

769

285.00

XLON

00239377050TRLO1

01 November 2023 14:16:32

218

284.50

XLON

00239377056TRLO1

01 November 2023 14:23:18

1

285.00

XLON

00239377318TRLO1

01 November 2023 14:25:46

471

285.00

XLON

00239377482TRLO1

01 November 2023 14:25:46

131

285.00

XLON

00239377483TRLO1

01 November 2023 14:44:52

940

284.50

XLON

00239378709TRLO1

01 November 2023 14:44:52

469

284.50

XLON

00239378710TRLO1

01 November 2023 14:44:52

488

284.50

XLON

00239378711TRLO1

01 November 2023 14:44:52

131

284.50

XLON

00239378712TRLO1

01 November 2023 14:44:52

113

284.50

XLON

00239378713TRLO1

01 November 2023 14:57:06

414

285.00

XLON

00239379227TRLO1

01 November 2023 15:08:45

707

286.00

XLON

00239379644TRLO1

01 November 2023 15:10:02

238

286.00

XLON

00239379711TRLO1

01 November 2023 15:10:02

616

286.00

XLON

00239379712TRLO1

01 November 2023 15:10:02

91

286.00

XLON

00239379713TRLO1

01 November 2023 15:10:02

131

286.00

XLON

00239379714TRLO1

01 November 2023 15:21:42

1,248

286.00

XLON

00239380193TRLO1

01 November 2023 15:21:42

134

286.00

XLON

00239380194TRLO1

01 November 2023 15:21:42

131

286.00

XLON

00239380195TRLO1

01 November 2023 15:21:42

311

286.00

XLON

00239380196TRLO1

01 November 2023 15:49:15

1,433

288.00

XLON

00239381449TRLO1

01 November 2023 15:49:15

483

288.00

XLON

00239381450TRLO1

01 November 2023 15:49:15

240

288.00

XLON

00239381451TRLO1

01 November 2023 15:50:17

312

288.50

XLON

00239381488TRLO1

01 November 2023 15:50:17

94

288.50

XLON

00239381489TRLO1

01 November 2023 15:50:17

731

288.50

XLON

00239381490TRLO1

01 November 2023 15:50:17

626

288.50

XLON

00239381491TRLO1

01 November 2023 15:50:17

131

288.50

XLON

00239381492TRLO1

01 November 2023 15:50:17

654

288.50

XLON

00239381493TRLO1

01 November 2023 15:50:19

47

288.50

XLON

00239381496TRLO1

01 November 2023 15:50:30

40

288.50

XLON

00239381508TRLO1

01 November 2023 15:50:52

990

288.50

XLON

00239381520TRLO1

01 November 2023 15:51:40

90

288.50

XLON

00239381542TRLO1

01 November 2023 15:52:50

1,942

288.00

XLON

00239381620TRLO1

01 November 2023 15:52:50

514

288.00

XLON

00239381621TRLO1

01 November 2023 15:52:50

131

288.00

XLON

00239381622TRLO1

01 November 2023 15:52:50

131

288.00

XLON

00239381623TRLO1

01 November 2023 15:52:50

751

288.00

XLON

00239381624TRLO1

01 November 2023 15:52:50

131

288.00

XLON

00239381625TRLO1

01 November 2023 15:52:50

131

288.00

XLON

00239381626TRLO1

01 November 2023 15:52:50

131

288.00

XLON

00239381627TRLO1

01 November 2023 15:52:50

131

288.00

XLON

00239381628TRLO1

01 November 2023 15:52:50

131

288.00

XLON

00239381629TRLO1

01 November 2023 15:53:21

1,564

287.50

XLON

00239381645TRLO1

01 November 2023 15:53:21

228

287.50

XLON

00239381646TRLO1

01 November 2023 15:53:21

124

287.50

XLON

00239381647TRLO1

01 November 2023 15:53:22

207

287.00

XLON

00239381649TRLO1

01 November 2023 15:53:50

11

287.00

XLON

00239381693TRLO1

01 November 2023 15:53:50

1,604

287.00

XLON

00239381694TRLO1

01 November 2023 15:53:50

207

287.00

XLON

00239381695TRLO1

01 November 2023 16:08:02

710

287.00

XLON

00239382404TRLO1

01 November 2023 16:08:02

900

287.00

XLON

00239382405TRLO1

01 November 2023 16:08:02

289

287.00

XLON

00239382406TRLO1

01 November 2023 16:08:02

710

287.00

XLON

00239382407TRLO1

01 November 2023 16:16:02

865

286.50

XLON

00239382658TRLO1

01 November 2023 16:16:02

190

286.50

XLON

00239382659TRLO1

01 November 2023 16:16:02

97

286.50

XLON

00239382660TRLO1

01 November 2023 16:16:02

245

286.50

XLON

00239382661TRLO1

01 November 2023 16:16:02

394

286.50

XLON

00239382662TRLO1

01 November 2023 16:16:02

223

286.50

XLON

00239382663TRLO1

01 November 2023 16:16:02

248

286.50

XLON

00239382664TRLO1

01 November 2023 16:16:02

190

286.50

XLON

00239382665TRLO1

01 November 2023 16:18:21

295

287.00

XLON

00239382797TRLO1

01 November 2023 16:21:02

848

286.50

XLON

00239382969TRLO1

01 November 2023 16:21:09

78

286.50

XLON

00239382981TRLO1

01 November 2023 16:29:25

15

287.00

XLON

00239383506TRLO1

Rupert Pittman

Group Director of Corporate Affairs, Chemring Group PLC

+44 (0) 1794 463401

James McFarlane

MHP Communications

+44 (0) 20 3128 8100

Ollie Hoare